美股市場個股詳情

KEYENCE CORP (KYCCF)

添加自選
  • 407.000
  • +13.575+3.45%
延時15分鐘行情收盤價 04/17 15:58 (美東)
987.08億總市值38.42市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

KEYENCE CORP (KYCCF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/20
(Q2)2025/09/20
(Q1)2025/06/30
(FY)2025/03/20
(Q3)2024/12/20
(Q2)2024/09/20
(Q1)2024/06/20
(FY)2024/03/20
(Q4)2024/03/20
(Q3)2023/12/20
資產
流動資產
現金及現金等價物和短期投資
13.62%1.33萬億
9.24%1.32萬億
4.57%1.16萬億
7.63%1.22萬億
20.81%1.17萬億
21.83%1.21萬億
22.98%1.11萬億
20.45%1.13萬億
20.45%1.13萬億
-1.02%9,718.08億
-現金和現金等價物
-1.22%5,071.15億
6.02%5,832.76億
-1.41%4,890.78億
11.28%5,790.51億
13.71%5,134.02億
15.83%5,501.69億
19.94%4,960.76億
19.99%5,203.56億
19.99%5,203.56億
6.24%4,515.18億
-短期投資
25.16%8,268.97億
11.94%7,345.75億
9.37%6,752.42億
4.53%6,401.83億
26.98%6,606.59億
27.35%6,562.48億
25.54%6,174億
20.84%6,124.2億
20.84%6,124.2億
-6.56%5,202.9億
-應收賬款
13.14%3,421.7億
9.73%3,248.17億
4.73%3,050.63億
4.16%3,203.12億
6.08%3,024.41億
4.00%2,960.14億
4.94%2,912.94億
3.27%3,075.26億
3.27%3,075.26億
0.48%2,850.99億
存貨
6.72%878.75億
8.27%838.05億
7.47%849.03億
0.36%778.92億
-5.85%823.4億
-11.66%774.06億
-12.92%790.05億
-11.19%776.13億
-11.19%776.13億
-5.15%874.54億
其他流動資產
26.39%179.49億
34.03%152.63億
-2.93%141.37億
8.91%151.51億
12.27%142.01億
3.32%113.88億
54.56%145.63億
32.93%139.12億
32.93%139.12億
-7.44%126.49億
流動資產合計
13.28%1.78萬億
9.46%1.74萬億
4.68%1.57萬億
6.58%1.63萬億
15.92%1.57萬億
15.85%1.59萬億
16.77%1.5萬億
14.65%1.53萬億
14.65%1.53萬億
-1.05%1.36萬億
非流動資產
固定資產淨額
9.18%845.11億
5.82%821.87億
3.24%815.15億
1.39%769.24億
4.86%774.03億
7.98%776.67億
14.90%789.58億
12.73%758.7億
12.73%758.7億
136.28%738.19億
-固定資產
----
----
----
2.50%1,646.89億
----
----
----
16.06%1,606.74億
16.06%1,606.74億
----
-累計折舊
----
----
----
-3.49%-877.66億
----
----
----
-19.22%-848.03億
-19.22%-848.03億
----
商譽及其他無形資產
396.91%313.6億
473.54%335.35億
604.06%361.11億
32.26%63.38億
38.16%63.11億
37.19%58.47億
25.90%51.29億
29.79%47.92億
29.79%47.92億
29.11%45.68億
-其他無形資產
----
----
----
32.26%63.38億
----
----
----
29.79%47.92億
29.79%47.92億
----
長期預付費用
--199.76億
----
----
----
----
----
----
----
----
----
其他非流動資產
16.28%297.15億
19.56%264.05億
19.42%261.48億
0.41%106.88億
22.86%255.55億
6.56%220.86億
6.75%218.95億
30.86%106.44億
30.86%106.44億
-7.67%208億
非流動資產合計
7.75%1.7萬億
11.97%1.71萬億
14.41%1.72萬億
15.61%1.66萬億
7.68%1.57萬億
6.69%1.52萬億
9.48%1.5萬億
9.03%1.43萬億
9.03%1.43萬億
27.57%1.46萬億
總資產
10.51%3.48萬億
10.69%3.45萬億
9.56%3.29萬億
10.94%3.29萬億
11.65%3.15萬億
11.18%3.11萬億
13.00%3萬億
11.86%2.96萬億
11.86%2.96萬億
11.98%2.82萬億
負債
流動負債
應付款項
-3.81%628.1億
0.82%958.6億
-6.51%543.01億
25.21%1,063.72億
21.86%652.97億
6.36%950.8億
12.82%580.8億
-15.13%849.54億
-15.13%849.54億
-21.95%535.85億
-應付賬款
3.47%166.53億
-18.00%150.91億
-12.41%157.6億
8.49%148.9億
-16.21%160.95億
11.86%184.04億
13.82%179.93億
-25.33%137.25億
-25.33%137.25億
-9.50%192.08億
-應付稅費
-6.19%461.57億
5.34%807.69億
-3.86%385.41億
28.43%914.82億
43.12%492.02億
5.12%766.76億
12.38%400.87億
-12.83%712.29億
-12.83%712.29億
-27.52%343.77億
其他流動負債
17.26%515.89億
10.60%457.1億
-1.12%454.03億
-0.08%435.34億
8.72%439.96億
8.29%413.29億
22.82%459.19億
30.17%435.67億
30.17%435.67億
16.12%404.66億
流動負債總額
6.02%1,314.96億
4.66%1,606.96億
-2.54%1,149.86億
15.60%1,680.4億
15.56%1,240.28億
6.98%1,535.37億
16.07%1,179.78億
-2.61%1,453.62億
-2.61%1,453.62億
-8.14%1,073.28億
非流動負債
其他非流動負債
--117.57億
----
-11.74%120.16億
-4.57%126.32億
----
----
--136.15億
38.83%132.37億
38.83%132.37億
----
非流動負債總額
-7.46%117.57億
-10.55%110.99億
-11.74%120.16億
-4.57%126.32億
14.56%127.05億
16.01%124.08億
41.66%136.15億
38.83%132.37億
38.83%132.37億
127.49%110.9億
總負債
4.77%1,432.53億
3.53%1,717.95億
-3.49%1,270.02億
13.92%1,806.72億
15.47%1,367.33億
7.60%1,659.45億
18.28%1,315.93億
-0.12%1,585.99億
-0.12%1,585.99億
-2.71%1,184.18億
所有者權益
股本
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
-普通股股本
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
0.00%306.37億
留存收益
10.60%3.22萬億
11.35%3.18萬億
11.33%3.07萬億
11.84%3.02萬億
12.17%2.91萬億
12.08%2.85萬億
12.45%2.76萬億
12.35%2.7萬億
12.35%2.7萬億
12.50%2.6萬億
資本公積
0.01%305.44億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
0.00%305.41億
減：庫存股
0.50%38.5億
0.44%38.47億
0.31%38.4億
0.50%38.38億
0.52%38.31億
0.58%38.3億
0.76%38.28億
0.61%38.19億
0.61%38.19億
0.45%38.11億
股東權益總額
10.77%3.34萬億
11.09%3.28萬億
10.15%3.16萬億
10.77%3.11萬億
11.48%3.01萬億
11.39%2.95萬億
12.77%2.87萬億
12.62%2.81萬億
12.62%2.81萬億
12.73%2.7萬億
總權益
10.77%3.34萬億
11.09%3.28萬億
10.15%3.16萬億
10.77%3.11萬億
11.48%3.01萬億
11.39%2.95萬億
12.77%2.87萬億
12.62%2.81萬億
12.62%2.81萬億
12.73%2.7萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/12/20(Q2)2025/09/20(Q1)2025/06/30(FY)2025/03/20(Q3)2024/12/20(Q2)2024/09/20(Q1)2024/06/20(FY)2024/03/20(Q4)2024/03/20(Q3)2023/12/20
資產
流動資產
現金及現金等價物和短期投資 13.62%1.33萬億9.24%1.32萬億4.57%1.16萬億7.63%1.22萬億20.81%1.17萬億21.83%1.21萬億22.98%1.11萬億20.45%1.13萬億20.45%1.13萬億-1.02%9,718.08億
-現金和現金等價物 -1.22%5,071.15億6.02%5,832.76億-1.41%4,890.78億11.28%5,790.51億13.71%5,134.02億15.83%5,501.69億19.94%4,960.76億19.99%5,203.56億19.99%5,203.56億6.24%4,515.18億
-短期投資 25.16%8,268.97億11.94%7,345.75億9.37%6,752.42億4.53%6,401.83億26.98%6,606.59億27.35%6,562.48億25.54%6,174億20.84%6,124.2億20.84%6,124.2億-6.56%5,202.9億
-應收賬款 13.14%3,421.7億9.73%3,248.17億4.73%3,050.63億4.16%3,203.12億6.08%3,024.41億4.00%2,960.14億4.94%2,912.94億3.27%3,075.26億3.27%3,075.26億0.48%2,850.99億
存貨 6.72%878.75億8.27%838.05億7.47%849.03億0.36%778.92億-5.85%823.4億-11.66%774.06億-12.92%790.05億-11.19%776.13億-11.19%776.13億-5.15%874.54億
其他流動資產 26.39%179.49億34.03%152.63億-2.93%141.37億8.91%151.51億12.27%142.01億3.32%113.88億54.56%145.63億32.93%139.12億32.93%139.12億-7.44%126.49億
流動資產合計 13.28%1.78萬億9.46%1.74萬億4.68%1.57萬億6.58%1.63萬億15.92%1.57萬億15.85%1.59萬億16.77%1.5萬億14.65%1.53萬億14.65%1.53萬億-1.05%1.36萬億
非流動資產
固定資產淨額 9.18%845.11億5.82%821.87億3.24%815.15億1.39%769.24億4.86%774.03億7.98%776.67億14.90%789.58億12.73%758.7億12.73%758.7億136.28%738.19億
-固定資產 ------------2.50%1,646.89億------------16.06%1,606.74億16.06%1,606.74億----
-累計折舊 -------------3.49%-877.66億-------------19.22%-848.03億-19.22%-848.03億----
商譽及其他無形資產 396.91%313.6億473.54%335.35億604.06%361.11億32.26%63.38億38.16%63.11億37.19%58.47億25.90%51.29億29.79%47.92億29.79%47.92億29.11%45.68億
-其他無形資產 ------------32.26%63.38億------------29.79%47.92億29.79%47.92億----
長期預付費用 --199.76億------------------------------------
其他非流動資產 16.28%297.15億19.56%264.05億19.42%261.48億0.41%106.88億22.86%255.55億6.56%220.86億6.75%218.95億30.86%106.44億30.86%106.44億-7.67%208億
非流動資產合計 7.75%1.7萬億11.97%1.71萬億14.41%1.72萬億15.61%1.66萬億7.68%1.57萬億6.69%1.52萬億9.48%1.5萬億9.03%1.43萬億9.03%1.43萬億27.57%1.46萬億
總資產 10.51%3.48萬億10.69%3.45萬億9.56%3.29萬億10.94%3.29萬億11.65%3.15萬億11.18%3.11萬億13.00%3萬億11.86%2.96萬億11.86%2.96萬億11.98%2.82萬億
負債
流動負債
應付款項 -3.81%628.1億0.82%958.6億-6.51%543.01億25.21%1,063.72億21.86%652.97億6.36%950.8億12.82%580.8億-15.13%849.54億-15.13%849.54億-21.95%535.85億
-應付賬款 3.47%166.53億-18.00%150.91億-12.41%157.6億8.49%148.9億-16.21%160.95億11.86%184.04億13.82%179.93億-25.33%137.25億-25.33%137.25億-9.50%192.08億
-應付稅費 -6.19%461.57億5.34%807.69億-3.86%385.41億28.43%914.82億43.12%492.02億5.12%766.76億12.38%400.87億-12.83%712.29億-12.83%712.29億-27.52%343.77億
其他流動負債 17.26%515.89億10.60%457.1億-1.12%454.03億-0.08%435.34億8.72%439.96億8.29%413.29億22.82%459.19億30.17%435.67億30.17%435.67億16.12%404.66億
流動負債總額 6.02%1,314.96億4.66%1,606.96億-2.54%1,149.86億15.60%1,680.4億15.56%1,240.28億6.98%1,535.37億16.07%1,179.78億-2.61%1,453.62億-2.61%1,453.62億-8.14%1,073.28億
非流動負債
其他非流動負債 --117.57億-----11.74%120.16億-4.57%126.32億----------136.15億38.83%132.37億38.83%132.37億----
非流動負債總額 -7.46%117.57億-10.55%110.99億-11.74%120.16億-4.57%126.32億14.56%127.05億16.01%124.08億41.66%136.15億38.83%132.37億38.83%132.37億127.49%110.9億
總負債 4.77%1,432.53億3.53%1,717.95億-3.49%1,270.02億13.92%1,806.72億15.47%1,367.33億7.60%1,659.45億18.28%1,315.93億-0.12%1,585.99億-0.12%1,585.99億-2.71%1,184.18億
所有者權益
股本 0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億
-普通股股本 0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億0.00%306.37億
留存收益 10.60%3.22萬億11.35%3.18萬億11.33%3.07萬億11.84%3.02萬億12.17%2.91萬億12.08%2.85萬億12.45%2.76萬億12.35%2.7萬億12.35%2.7萬億12.50%2.6萬億
資本公積 0.01%305.44億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億0.00%305.41億
減：庫存股 0.50%38.5億0.44%38.47億0.31%38.4億0.50%38.38億0.52%38.31億0.58%38.3億0.76%38.28億0.61%38.19億0.61%38.19億0.45%38.11億
股東權益總額 10.77%3.34萬億11.09%3.28萬億10.15%3.16萬億10.77%3.11萬億11.48%3.01萬億11.39%2.95萬億12.77%2.87萬億12.62%2.81萬億12.62%2.81萬億12.73%2.7萬億
總權益 10.77%3.34萬億11.09%3.28萬億10.15%3.16萬億10.77%3.11萬億11.48%3.01萬億11.39%2.95萬億12.77%2.87萬億12.62%2.81萬億12.62%2.81萬億12.73%2.7萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
美國原油ETF
USO
-1.12%
5
United States Gasoline Fund LP
UGA
-2.10%
查看更多
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
再鼎醫藥
ZLAB
+16.97%
5
傳奇生物
LEGN
+16.57%
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